LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014

Shares 2,890 Value ($000) $528 Avg Close $124.88 Range $114.30 - $135.70

Q2 2014

Shares 2,790 Value ($000) $448 Avg Close $118.32 Range $111.41 - $123.54

Q1 2014

Shares 3,170 Value ($000) $517 Avg Close $113.36 Range $104.12 - $121.80

Q4 2013

Shares 3,690 Value ($000) $549 Avg Close $97.17 Range $86.63 - $107.93

Q3 2013

Shares 3,690 Value ($000) $471 Avg Close $86.03 Range $74.54 - $93.82

Q2 2013

Shares 5,175 Value ($000) $561 Avg Close $71.65 Range $65.68 - $77.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,890	$528	$124.88	$114.30 - $135.70
Q2 2014	2,790	$448	$118.32	$111.41 - $123.54
Q1 2014	3,170	$517	$113.36	$104.12 - $121.80
Q4 2013	3,690	$549	$97.17	$86.63 - $107.93
Q3 2013	3,690	$471	$86.03	$74.54 - $93.82
Q2 2013	5,175	$561	$71.65	$65.68 - $77.16